Knock-Out Call Warrant*

Symbol: OAMAOV
Underlyings: Amazon.com Inc.
ISIN: CH0389648186
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:00:09
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 23.130
Diff. absolute / % 0.11 +0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0389648186
Valor 38964818
Symbol OAMAOV
Strike 92.73 USD
Knock-out 92.73 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2017
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 203.70 EUR
Date 26/07/26 19:03
Ratio 5.00

Key data

Gearing 1.64
Spread in % 0.0009
Distance to Knock-Out 138.8900
Distance to Knock-Out in % 59.96%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 0.09%
Last Best Bid Price 23.06 CHF
Last Best Ask Price 23.08 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 15,657
Average Sell Volume 15,657
Average Buy Value 371,410 CHF
Average Sell Value 371,724 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.51%

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